mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Silver ETF FOF - Growth
ICICI Prudential Mutual Fund
₹33.3786
+0.46%
Scheme Code
149777
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC1Y64
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.3786
+0.46%
2026-07-21
₹33.2247
+2.05%
2026-07-20
₹32.5579
+1.38%
2026-07-17
₹32.1154
-0.92%
2026-07-16
₹32.4128
-0.87%
2026-07-15
₹32.6983
+0.43%
2026-07-14
₹32.5578
+0.17%
2026-07-13
₹32.5014
-0.72%
2026-07-10
₹32.7383
-1.88%
2026-07-09
₹33.3659
+1.27%
2026-07-08
₹32.9467
-2.93%
2026-07-07
₹33.9398
-1.72%
2026-07-06
₹34.5335
-0.36%
2026-07-03
₹34.6581
+2.22%
2026-07-02
₹33.9043
+2.30%
2026-07-01
₹33.1418
-0.68%
2026-06-30
₹33.3702
+2.47%
2026-06-29
₹32.5648
+0.25%
2026-06-25
₹32.4830
-2.76%
2026-06-24
₹33.4045
-1.05%
2026-06-23
₹33.7606
-4.29%
2026-06-22
₹35.2720
+1.60%
2026-06-19
₹34.7178
-3.81%
2026-06-18
₹36.0940
-1.90%
2026-06-17
₹36.7949
-0.65%
2026-06-16
₹37.0356
-0.96%
2026-06-15
₹37.3944
+3.85%
2026-06-12
₹36.0096
+3.78%
2026-06-11
₹34.6970
+0.09%
2026-06-10
₹34.6645
-4.64%